Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 418,182,711.04 across 6,099,858 shares, implying an NAV per share of USD 68.556; these USD-denominated figures as of 06/11/2026 are material for valuation and secondary market pricing.

Disclaimer*

UK 100

Latest directors dealings